CIK: 0001397545
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.58% | — | -19.38% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 4.57% | — | +5.49% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.53% | — | -7.17% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 4.37% | — | -3.77% | |
| 5 | ✓ | Ultimate Software Group INC | Stock-Other | 4.32% | — | +56.48% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.26% | — | +19.67% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.22% | — | -17.93% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.20% | — | -0.33% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.19% | — | -10.96% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.18% | — | +3.45% | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 4.16% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | — | — | |
| 13 | ✓ | Athenahealth INC | Stock-Other | 4.14% | — | +2.87% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.14% | — | -9.98% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.12% | — | -13.95% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.12% | — | -15.41% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.10% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.10% | — | -10.76% | |
| 19 | ✓ | Linkedin CORP | Stock-Other | 4.09% | — | +83.02% | |
| 20 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.67% | — | +21.70% | |
| 21 | ✓ | Vantiv INC | Stock-Other | 1.56% | — | — | |
| 22 | SFLY | Shutterfly LLC | Stock-Other | 1.53% | — | -3.22% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | — | -63.46% | |
| 24 | SCOR1EUR | Comscore INC | Stock-Other | 1.42% | — | +38.35% | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 1.39% | — | -67.49% | |
| 26 | PTC | Ptc INC | Stock-Tech | 1.37% | — | — | |
| 27 | ✓ | Stock-Other | 1.37% | — | +2.13% | ||
| 28 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.19% | — | -11.00% | |
| 29 | INOV | Inovalon Holdings INC - A | Stock-Other | 1.18% | — | +33.23% | |
| 30 | GSATUSD | Globalstar INC | Stock-Other | 1.12% | — | +10.05% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.87% | — | — | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 33 | DWREEUR | Demandware INC | Stock-Other | 0.71% | — | — | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.62% | — | — | |
| 35 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.23% | — | -36.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | +1.6% | +56.48% | Add |
| 2 | INOV | Inovalon Holdings INC - A | +0.4% | +33.23% | Add |
| 3 | LULU | Lululemon Athletica INC | +0.2% | -19.38% | Trim |
| 4 | GSATUSD | Globalstar INC | +0.1% | +10.05% | Add |
| 5 | WDAY | Workday Inc-class A | +0.1% | +5.49% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +0.1% | +3.45% | Add |
| 7 | SCOR1EUR | Comscore INC | 0% | +38.35% | Add |
| 8 | SFLY | Shutterfly LLC | 0% | -3.22% | Trim |
| 9 | ✓ | 0% | +2.13% | Add | |
| 10 | MYRG | Myr Group Inc/delaware | -0.1% | -36.52% | Trim |
| 11 | BFH | Bread Financial Holdings INC | -0.2% | +19.67% | Add |
| 12 | ✓ | Buffalo Wild Wings INC | -0.2% | -11.00% | Trim |
| 13 | ✓ | Linkedin CORP | -0.3% | +83.02% | Add |
| 14 | ADBE | Adobe INC | -0.3% | -7.17% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | -0.4% | -9.98% | Trim |
| 16 | CRM | Salesforce INC | -0.4% | -3.77% | Trim |
| 17 | SBUX | Starbucks CORP | -0.5% | -10.76% | Trim |
| 18 | ✓ | Athenahealth INC | -0.5% | +2.87% | Add |
| 19 | AMZN | Amazon.com INC | -0.5% | -0.33% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -10.96% | Trim |
| 21 | NKE | Nike INC -cl B | -0.7% | -13.95% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.8% | -15.41% | Trim |
| 23 | TSLA | Tesla INC | -1.1% | -17.93% | Trim |
| 24 | ✓ | Restoration Hardware Hldgs I | -1.4% | +21.70% | Add |
| 25 | TIFEUR | Tiffany & Co | -3% | -67.49% | Trim |
| 26 | SCHW | Schwab (charles) CORP | -3.2% | -63.46% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | KMX | Carmax INC | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 31 | ✓ | Vantiv INC | — | NEW | New buy |
| 32 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 33 | PTC | Ptc INC | — | NEW | New buy |
| 34 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 35 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 36 | PVH | Pvh CORP | — | NEW | New buy |
| 37 | DWREEUR | Demandware INC | — | NEW | New buy |
| 38 | PAG | Penske Automotive Group INC | — | NEW | New buy |